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KFO

Kopp Family Office Portfolio holdings

AUM $163M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.2M
Cap. Flow
-$6.5M
Cap. Flow %
-3.8%
Top 10 Hldgs %
91.93%
Holding
21
New
–
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$2.45M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
JAMF
Jamf
JAMF
+$1.26M
5
FIVN icon
FIVE9
FIVN
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 24.58%
3 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.3M 17.13%
612,185
-29,360
-5% -$1.31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$28.6M 16.71%
113,455
-9,720
-8% -$1.74M
FIVN icon
3
FIVE9
FIVN
$2.11B
$18.7M 10.92%
237,492
-12,230
-5% -$852K
VCEL icon
4
Vericel Corp
VCEL
$2.35B
$16.4M 9.56%
459,415
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 9.54%
397,465
-19,800
-5% -$785K
NEO icon
6
NeoGenomics
NEO
$1.96B
$14.5M 8.46%
894,909
-151,730
-14% -$2.48M
TEAM icon
7
Atlassian
TEAM
$25.6B
$11.8M 6.9%
49,670
– –
WK icon
8
Workiva
WK
$3.36B
$7.75M 4.53%
76,386
– –
JAMF
9
DELISTED
Jamf
JAMF
$7.27M 4.25%
402,451
-74,575
-16% -$1.26M
INSP icon
10
Inspire Medical Systems
INSP
$1.45B
$6.76M 3.95%
33,225
+15,113
+83% +$2.45M
MODN
11
DELISTED
MODEL N, INC.
MODN
$5.77M 3.37%
214,335
-10,000
-4% -$241K
VRDN icon
12
Viridian Therapeutics
VRDN
$2.09B
$4.48M 2.62%
205,600
-8,690
-4% -$137K
MITK icon
13
Mitek Systems
MITK
$754M
$3.09M 1.8%
236,855
-11,150
-4% -$124K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$98K 0.06%
1,400
– –
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$96K 0.06%
2,015
-55
-3% -$2.57K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$94K 0.05%
197
-26
-12% -$11.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$58K 0.03%
1,150
– –
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.02%
806
– –
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$36K 0.02%
834
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.02%
565
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
164
– –

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OFM
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TCGDR
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IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
IVGAI
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CC
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GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Kopp Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Kopp Family Office held 21 positions worth $171M, up 8.4% from $158M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kopp Family Office withdrew a net $6.5M in Q4 2023, reducing 11 holdings. Its largest reduction was NeoGenomics, cutting an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kopp Family Office added an estimated $2.45M to Inspire Medical Systems.

  • Kopp Family Office added most to Inspire Medical Systems in Q4 2023, an estimated $2.45M increase.
  • Kopp Family Office's biggest Q4 2023 reduction was NeoGenomics, cutting an estimated $2.48M.
  • Kopp Family Office's ten largest holdings make up 92% of its $171M portfolio in Q4 2023.
  • Kopp Family Office opened 0 new positions and closed 0 in Q4 2023.
  • Kopp Family Office's portfolio value rose 8.4% quarter-over-quarter to $171M.

Based on Kopp Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.